PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 150,110 Value ($000) $7,695 Avg Close — Range —

Q3 2025

Shares 105,801 Value ($000) $5,449 Avg Close — Range —

Q2 2025

Shares 18,797 Value ($000) $967 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,110	$7,695	—	—
Q3 2025	105,801	$5,449	—	—
Q2 2025	18,797	$967	—	—